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BA

BCM Advisors Portfolio holdings

AUM $507M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$2.9M
3
+$468K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$351K
5
GDDY icon
GoDaddy
GDDY
+$295K

Top Sells

1
+$31.6M
2
+$5M
3
+$3.74M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$751K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$693K

Sector Composition

1 Technology 4.79%
2 Consumer Staples 4.36%
3 Utilities 4.33%
4 Energy 2.98%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 20.88%
1,316,515
+439,920
2
$78.9M 15.87%
216,432
-11,750
3
$60.1M 12.1%
1,279,039
-12,370
4
$42.3M 8.51%
125,074
+1,481
5
$35.7M 7.19%
395,233
-1,050
6
$19.7M 3.97%
236,087
-5,500
7
$9.71M 1.95%
26,024
8
$7.39M 1.49%
39,533
+165
9
$7.27M 1.46%
88,258
+8
10
$7.21M 1.45%
41,319
11
$7.08M 1.43%
56,366
-4,000
12
$7.02M 1.41%
100,053
13
$6.82M 1.37%
33,947
14
$6.64M 1.34%
175,951
-22,748
15
$6.42M 1.29%
65,820
-2,975
16
$6.07M 1.22%
52,801
-550
17
$4.75M 0.96%
48,247
+29
18
$4.17M 0.84%
6,068
19
$3.84M 0.77%
122,984
20
$3.69M 0.74%
7,033
+32
21
$3.32M 0.67%
42,988
-110
22
$3.32M 0.67%
35,184
-271
23
$3.3M 0.66%
35,853
-361,520
24
$3.26M 0.66%
21,704
+93
25
$3.25M 0.65%
44,264
+1,676
1
2 3